Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 246.2M | 213.4M | 112.0M | 29.2M |
| Net income | 297.1M | 240.2M | 134.2M | 91.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1M | 7.4M | 7.3M | 8.9M |
| Accounts receivable | 7.2M | -390K | -2.8M | -439K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.2M | -33.8M | -26.6M | -71.0M |
| Investing activities | -15.5M | -29.3M | -26.5M | -206.8M |
| Capital expenditures | -15.4M | -29.1M | -25.7M | -28.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -178.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -120K | -220K | -759K | -140K |
| Financing activities | -177.3M | -167.3M | -89.0M | -4.1M |
| Long term debt issuance | — | — | 15M | 198.8M |
| Long term debt payments | -3.5M | -3.6M | -39.5M | -190.8M |
| Short term debt issuance | -3.5M | -3.6M | -24.5M | 8.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170.3M | -160M | -40M | -20M |
| Other financing charges | — | — | — | — |
| End cash position | 159.5M | 146.0M | 130.1M | 91.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.3M | 340.8M | 280.2M | 219.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.